Bullion Gold Resources Corp.
TTEXF
$0.07
-$0.03-29.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.34% | -50.87% | -17.76% | 10.59% | -87.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.74% | 109.75% | -64.58% | -145.95% | 395.05% |
| Change in Net Operating Assets | 72.73% | 122.42% | -475.17% | -282.12% | -327.59% |
| Cash from Operations | -7.96% | -3.33% | -111.51% | -242.75% | -53.50% |
| Capital Expenditure | -360.32% | -235.30% | -34.61% | 69.53% | -542.78% |
| Sale of Property, Plant, and Equipment | -14.64% | 888.81% | -- | -- | 463.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.46% | -45.71% | -96.22% | -90.08% | -77.06% |
| Cash from Investing | -3,245.14% | -175.75% | -105.74% | 128.95% | -115.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.44% | 209.38% | 676.47% | 2,768.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.18% | -2,474.19% | -4,912.20% | -353.33% | -- |
| Cash from Financing | 77.82% | 171.51% | 568.14% | 422.96% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.77% | 470.95% | 747.21% | 738.10% | 684.64% |